Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
-
Equity / Mutual Fund SH CL B
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Shares outstanding
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17,018,480
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Total 13F shares
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5,217,983
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Share change
-
+358,811
-
Total reported value
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$39,864,815
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Price per share
-
$7.64
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Number of holders
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32
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Value change
-
+$2,743,400
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Number of buys
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11
-
Number of sells
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10
Institutional Holders of Total Return Securities Fund - Mutual Fund SH CL B (SWZ) as of Q3 2023
As of 30 Sep 2023 Total Return Securities Fund - Mutual Fund SH CL B (SWZ) had 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,217,983 shares of stock of the company.
Largest 10 holders included Allspring Global Investments Holdings, LLC, LAZARD ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, CSS LLC/IL, Shaker Financial Services, LLC, GARDNER RUSSO & QUINN LLC, Bulldog Investors, LLP, COMMONWEALTH EQUITY SERVICES, LLC, MORGAN STANLEY, and BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC.
This table shows 33 institutional shareholders of the security as of 30 Sep 2023.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.